← All themes

Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
401	Castleark Management Chicago, Illinois	$224M	+$10.6M	24	9.73%	Increased
402	Atalanta Sosnoff Capital New York	$222M	+$2.15M	9	6.69%	Increased
403	NC Northcape Capital Sydney, Australia	$221M	+$9.26M	3	33.09%	Increased
404	Cubist Systematic Strategies Stamford, Connecticut	$219M	+$40.7M	77	3.79%	Increased
405	CAPTRUST Financial Advisors Raleigh, North Carolina	$218M	+$63.6M	69	3.59%	Increased
406	Capital Fund Management (CFM) Paris, France	$217M	+$12.6M	25	3.45%	Increased
407	PCM Polaris Capital Management Boston, Massachusetts	$217M	-$3.1M	2	10.73%	Reduced
408	Oppenheimer Asset Management New York	$217M	-$3.74M	43	4.47%	Reduced
409	Qube Research & Technologies (QRT) London, United Kingdom	$216M	+$131M	52	3.17%	Increased
410	Hosking Partners London, United Kingdom	$216M	-$14.9M	10	6.63%	Reduced
411	TC Tairen Capital Hong Kong	$212M	+$20.2M	5	15.89%	Increased
412	D1 Capital Partners New York	$212M	-$225M	2	1.58%	Reduced
413	Kennedy Capital Management St Louis, Missouri	$212M	+$6.52M	33	6.13%	Increased
414	OCMI Oaktop Capital Management II Chatham, New Jersey	$211M	+$280K	5	49.6%	Increased
415	SFM Systematic Financial Management Teaneck, New Jersey	$210M	+$1.17M	29	10.94%	Increased
416	ArrowMark Colorado Holdings Denver, Colorado	$210M	+$18.5M	5	2.17%	Increased
417	Orbis Allan Gray Hamilton, Bermuda	$209M	-$7.97M	1	1.57%	Reduced
418	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$208M	+$15.3M	1	8.64%	Increased
419	Första AP-fonden Stockholm, Sweden	$207M	+$20.4M	24	5.45%	Increased
420	Channing Capital Management Chicago, Illinois	$207M	-$588K	12	11.89%	Reduced
421	SM Senvest Management New York	$205M	-$23.8M	8	12.82%	Reduced
422	Advisors Capital Management Ridgewood, New Jersey	$203M	-$46M	18	10.06%	Reduced
423	Riverbridge Partners Minneapolis, Minnesota	$202M	+$1.63M	7	3.18%	Increased
424	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$201M	+$15.7M	56	0.62%	Increased
425	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$200M	-$983K	6	11.79%	Reduced